US BANCORP \DE\ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$63.4M

Holdings

4,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,109 positions)

StockValue
XBFZXBLACKROCK CALIFORN MUNI IN TR
$22K
LIVEVOX HOLDING INC COM CL A
$22K
ARIAPOLLO COMMERCIAL REAL ESTAT
$22K
XYLXYLEM INC
$22K
DESPDESPEGAR COM CORP
$22K
IBNICICI BANK LTD
$22K
SCVLSHOE CARNIVAL INC
$22K
FTVFORTIVE CORP
$22K
SPLBSPDR SERIES TRUST
$22K
CAPRCAPRICOR THERAPEUTICS INC
$22K
XPERI HOLDING CORP COM
$22K
PZAINVESCO NATIONAL AMT FREE ETF
$22K
NUVEEN GA DIV ADV MUNI FUND 2
$22K
XEFRXEATON VANCE SR FLTG RATE TR
$22K
TGBTASEKO MINES LTD
$21K
AMWLAMERICAN WELL CORP
$21K
ESGRENSTAR GROUP LTD
$21K
NMRKNEWMARK GROUP INC
$21K
LXLEXINFINTECH HLDGS LTD A D R
$21K
DTFDTF TAX FREE INCOME INC
$21K
YMABUSDY MABS THERAPEUTICS INC
$21K
WIREEURENCORE WIRE CORP
$21K
UGRULTRAPAR PARTICIPACOES A D R
$21K
SPMDSPDR DJ WILSHIRE MID CAP
$21K
ADTADT INC
$21K
ICHRICHOR HOLDINGS INC
$21K
STBAS & T BANCORP INC
$21K
CIACHINA EASTERN AIRLINES A D R
$21K
CHICALAMOS CONV OPPORTUNITIES & I
$21K
CIONCION INVT CORP ORDINARY SHARES
$21K
TILEINTERFACE INC
$21K
MTRNMATERION CORP
$21K
NNBRN N INC
$21K
VNOMVIPER ENERGY PARTNERS LP
$21K
ALECALECTOR INC
$21K
HANHAWAIIAN HLDGS INC
$21K
DELAWARE INVESTMENTS COLORADO
$21K
WABWABTEC CORP
$21K
VIDLER WATER RESOURCES INC COM
$21K
URIUNITED RENTALS INC
$21K
GOODGLADSTONE COMMERCIAL CORP
$21K
ISCVISHARES MORNINGSTAR SMALL CAP
$21K
DUOLDUOLINGO INC CL A COM
$21K
RBCAAREPUBLIC BANCORP INC CLASS A
$21K
VENVENTAS INC
$21K
AVUSAVANTIS U S EQUITY ETF
$21K
EQXEQUINOX GOLD CORP
$20K
SRCUSDSPIRIT REALTY CAPITAL INC
$20K
TEN1TENNECO INC
$20K
PRVBUSDPROVENTION BIO INC
$20K
DOYUDOUYU INTL HLDGS LTD A D R
$20K
OESXUSDORION ENERGY SYSTEMS INC
$20K
LPTXEURLEAP THERAPEUTICS INC
$20K
KTKT CORP
$20K
WNDY*GLOBAL X WIND ENERGY ETF
$20K
AHCOADAPTHEALTH CORP
$20K
GDRXGOODRX HOLDINGS INC
$20K
MTORMERITOR INC
$20K
LEVEL ONE BANCORP INC
$20K
DNLIDENALI THERAPEUTICS INC
$20K
TSEMTOWER SEMICONDUCTOR LTD
$20K
IYFISHARES DJ US FIN SECTOR INDX
$20K
GWHESS TECH INC COMMON STOCK
$20K
SWSSMITH AND WESSON BRANDS INC
$20K
TALOTALOS ENERGY INC
$20K
HAILSPDR S P KENSHO SMART MOBILITY
$20K
ILFISHARES S P LATIN AMERICA 40 E
$20K
FLYWFLYWIRE CORPORATION COM VTG
$20K
ESGVVANGUARD ESG U S STOCK ETF
$20K
EXPIEXP WORLD HOLDINGS INC
$20K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$20K
RADEURRITE AID CORP
$20K
VORVOR BIOPHARMA INC COM
$19K
SIVBEURSVB FINANCIAL GROUP
$19K
IHEISHARES US PHARMACEUTICALS ETF
$19K
SIGISELECTIVE INSURANCE GROUP
$19K
NPFINUVEEN PREFERRED SECURITIES IN
$19K
THFFFIRST FINL CORP IND
$19K
SCYXSCYNEXIS INC
$19K
VALKYRIE BITCOIN STRATEGY ETF
$19K
IIPRINNOVATIVE INDUSTRIAL PPTYS
$19K
AFYAAFYA LTD CLASS A
$19K
OZONOZON HLDGS PLC A D R
$19K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$19K
MXFMEXICO FD INC
$19K
TBFPROSHARES SHORT 20 YEAR TREASU
$19K
CCBCOASTAL FINANCIAL CORP WA
$19K
SMPLSIMPLY GOOD FOODS COMPANY
$19K
AMERICAN NATIONAL GROUP INC CO
$19K
EENI SPA
$19K
MLSSMILESTONE SCIENTIFIC INC
$19K
WLFCWILLIS LEASE FIN CORP
$19K
SHLSSHOALS TECHNOLOGIES GROUP IN C
$19K
CWISPDR MSCI ACWI EX US ETF
$19K
GCP APPLIED TECHNOLOGIES INC
$19K
CLSKCLEANSPARK INC
$19K
OGIGUSDO SHARES GLOBAL INTERNET GIANT
$19K
SRISTONERIDGE INC
$19K
AMRCAMERESCO INC CL A
$19K
ORLYO REILLY AUTOMOTIVE INC
$19K
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